Sap Treasury

Your Role

• Configure and support SAP Treasury, Cash Management, BCM, EBS, and Banking solutions in SAP environments.
• Manage Bank Master Data, House Banks, Bank Accounts, Payment Processes, and Banking Interfaces.
• Implement and enhance EBS, Lockbox, EDI/IDOC, APP, and PMW solutions to streamline payment and reconciliation processes.
• Configure Treasury processes including cash positioning, cash forecasting, liquidity management, and risk management.
• Collaborate with business stakeholders to gather requirements, provide solutions, conduct testing, and support end-to-end implementations.

Your Profile

• 4+ years of experience as an SAP Treasury & Cash Management / FSCM Functional Consultant with expertise in banking, payments, cash management, and treasury processes.
• Strong hands-on experience in Bank Master Data, House Bank & Bank Account Management, EBS, Lockbox, EDI/IDOC, and BCM configurations.
• Expertise in Automatic Payment Program (APP), Payment Medium Workbench (PMW), Payment Requests, and Approval Workflows.
• Experienced in In-House Cash, Payment on Behalf Of (POBO), Cash Pooling, Intercompany Netting, and Cash Flow Forecasting.
• Good knowledge of SAP Treasury & Risk Management, including Transaction Management, Market Risk, Credit Risk, Hedge Management, and Cash Management.

What you’ll love about working here

• You can shape your career with us. We offer a range of career paths and internal opportunities within Capgemini group. You will also get personalized career guidance from our leaders.
• You will get comprehensive wellness benefits including health checks, telemedicine, insurance with top-ups, elder care, partner coverage or new parent support via flexible work.
• At Capgemini, you can work on cutting-edge projects in tech and engineering with industry leaders or create solutions to overcome societal and environmental challenges